easy liners limited
easy liners limited Company Information
Group Structure
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Industry
Other manufacturing n.e.c.
Registered Address
stewart house primett road, stevenage, SG1 3EE
Website
www.easyliners.co.ukeasy liners limited Estimated Valuation
Pomanda estimates the enterprise value of EASY LINERS LIMITED at £64.7k based on a Turnover of £99.4k and 0.65x industry multiple (adjusted for size and gross margin).
easy liners limited Estimated Valuation
Pomanda estimates the enterprise value of EASY LINERS LIMITED at £272.4k based on an EBITDA of £62.5k and a 4.36x industry multiple (adjusted for size and gross margin).
easy liners limited Estimated Valuation
Pomanda estimates the enterprise value of EASY LINERS LIMITED at £440.8k based on Net Assets of £205.8k and 2.14x industry multiple (adjusted for liquidity).
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Easy Liners Limited Overview
Easy Liners Limited is a live company located in stevenage, SG1 3EE with a Companies House number of 07621046. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2011, it's largest shareholder is world packaging ltd with a 100% stake. Easy Liners Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.4k with declining growth in recent years.
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Easy Liners Limited Health Check
Pomanda's financial health check has awarded Easy Liners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £99.4k, make it smaller than the average company (£14.1m)
- Easy Liners Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)
- Easy Liners Limited
6.4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Easy Liners Limited
30.2% - Industry AVG
Profitability
an operating margin of 61.9% make it more profitable than the average company (6.4%)
- Easy Liners Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Easy Liners Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Easy Liners Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£185.9k)
- Easy Liners Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (53 days)
- Easy Liners Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (40 days)
- Easy Liners Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (68 days)
- Easy Liners Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (12 weeks)
224 weeks - Easy Liners Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (47.7%)
20.6% - Easy Liners Limited
47.7% - Industry AVG
EASY LINERS LIMITED financials
Easy Liners Limited's latest turnover from December 2023 is estimated at £99.4 thousand and the company has net assets of £205.8 thousand. According to their latest financial statements, we estimate that Easy Liners Limited has 1 employee and maintains cash reserves of £195.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,500 | 3,500 | 4,500 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,500 | 3,500 | 4,500 | |||||||||
| Stock & work in progress | 7,046 | 15,935 | 16,508 | 11,999 | 10,634 | 20,997 | 7,422 | 5,016 | 6,001 | 5,821 | 5,086 | 10,880 |
| Trade Debtors | 17,990 | 11,806 | 5,524 | 12,788 | 8,964 | 11,716 | 6,738 | 8,363 | 3,939 | 7,611 | 5,802 | 19,188 |
| Group Debtors | ||||||||||||
| Misc Debtors | 35,952 | 939 | 13,460 | |||||||||
| Cash | 195,634 | 159,783 | 125,698 | 112,535 | 127,552 | 88,148 | 65,391 | 37,957 | 28,324 | 2,221 | 3,670 | 6,272 |
| misc current assets | 1 | |||||||||||
| total current assets | 256,623 | 188,463 | 147,730 | 137,322 | 147,150 | 120,861 | 79,551 | 51,336 | 38,264 | 15,653 | 14,558 | 49,800 |
| total assets | 259,123 | 191,963 | 152,230 | 137,322 | 147,150 | 120,861 | 79,551 | 51,336 | 38,264 | 15,653 | 14,558 | 49,800 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 19,807 | 13,429 | 13,775 | 6,811 | 9,884 | 7,941 | 5,588 | 2,267 | 19,726 | 17,161 | 31,426 | 51,071 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 25,538 | 7,848 | 2,458 | 1,784 | 9,592 | 10,741 | 9,751 | 8,410 | ||||
| total current liabilities | 45,345 | 21,277 | 16,233 | 8,595 | 19,476 | 18,682 | 15,339 | 10,677 | 19,726 | 17,161 | 31,426 | 51,071 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 8,000 | 18,000 | ||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 8,000 | 18,000 | ||||||||||
| total liabilities | 53,345 | 39,277 | 16,233 | 8,595 | 19,476 | 18,682 | 15,339 | 10,677 | 19,726 | 17,161 | 31,426 | 51,071 |
| net assets | 205,778 | 152,686 | 135,997 | 128,727 | 127,674 | 102,179 | 64,212 | 40,659 | 18,538 | -1,508 | -16,868 | -1,271 |
| total shareholders funds | 205,778 | 152,686 | 135,997 | 128,727 | 127,674 | 102,179 | 64,212 | 40,659 | 18,538 | -1,508 | -16,868 | -1,271 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,000 | 1,000 | 500 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -8,889 | -573 | 4,509 | 1,365 | -10,363 | 13,575 | 2,406 | -985 | 180 | 735 | -5,794 | 10,880 |
| Debtors | 41,197 | 7,221 | -7,264 | 3,824 | -2,752 | 4,978 | -1,625 | 4,424 | -3,672 | 1,809 | -26,846 | 32,648 |
| Creditors | 6,378 | -346 | 6,964 | -3,073 | 1,943 | 2,353 | 3,321 | -17,459 | 2,565 | -14,265 | -19,645 | 51,071 |
| Accruals and Deferred Income | 7,690 | 23,390 | 674 | -7,808 | -1,149 | 990 | 1,341 | 8,410 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 35,851 | 34,085 | 13,163 | -15,017 | 39,404 | 22,757 | 27,434 | 9,633 | 26,103 | -1,449 | -2,602 | 6,272 |
| overdraft | ||||||||||||
| change in cash | 35,851 | 34,085 | 13,163 | -15,017 | 39,404 | 22,757 | 27,434 | 9,633 | 26,103 | -1,449 | -2,602 | 6,272 |
easy liners limited Credit Report and Business Information
Easy Liners Limited Competitor Analysis
Perform a competitor analysis for easy liners limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
easy liners limited Ownership
EASY LINERS LIMITED group structure
Easy Liners Limited has no subsidiary companies.
easy liners limited directors
Easy Liners Limited currently has 1 director, Mr Robert Stewart serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Stewart | England | 59 years | Jun 2021 | - | Director |
P&L
December 2023turnover
99.4k
0%
operating profit
61.5k
0%
gross margin
30.3%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
205.8k
+0.35%
total assets
259.1k
+0.35%
cash
195.6k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
easy liners limited company details
company number
07621046
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
stewart house primett road, stevenage, SG1 3EE
Bank
-
Legal Advisor
-
easy liners limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to easy liners limited.
easy liners limited Capital Raised & Share Issues BETA
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easy liners limited Companies House Filings - See Documents
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